Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 16,208,136.0 | $521.1M | 1.37% | NEW | — | $32.15 | — |
| 2 | — | BLACKROCK ETF TRUST | — | 4,250,401.0 | $139.1M | 0.36% | NEW | — | $32.72 | — |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 3,382,266.0 | $138.9M | 0.36% | NEW | — | $41.06 | +19.1% |
| 4 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 3,369,085.0 | $90.2M | 0.24% | NEW | — | $26.78 | +21.5% |
| 5 | XSW | SPDR SERIES TRUST | — | 442,316.0 | $62.9M | 0.17% | NEW | — | $142.29 | +12.2% |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 131,724.0 | $11.3M | 0.03% | NEW | — | $86.14 | — |
| 7 | — | BARON ETF TR | — | 388,354.0 | $8.4M | 0.02% | NEW | — | $21.58 | — |
| 8 | LMUB | ISHARES TR | — | 152,220.0 | $7.6M | 0.02% | NEW | — | $49.93 | -0.2% |
| 9 | SSFI | STRATEGY SHS | — | 227,070.0 | $4.8M | 0.01% | NEW | — | $21.33 | -1.1% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 98,092.0 | $3.6M | 0.01% | NEW | — | $37.02 | +14.2% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 8,792.0 | $1.7M | 0.01% | NEW | — | $197.23 | -6.4% |
| 12 | — | WEBULL CORP | — | 247,806.0 | $1.2M | 0.00% | NEW | — | $4.80 | — |
| 13 | BAPR | INNOVATOR ETFS TRUST | — | 19,269.0 | $944K | 0.00% | NEW | — | $48.98 | +7.2% |
| 14 | BJUL | INNOVATOR ETFS TRUST | — | 18,314.0 | $910K | 0.00% | NEW | — | $49.69 | +7.5% |
| 15 | BOCT | INNOVATOR ETFS TRUST | — | 18,830.0 | $904K | 0.00% | NEW | — | $47.99 | +8.7% |
| 16 | HYTR | NORTHERN LTS FD TR III | — | 42,403.0 | $903K | 0.00% | NEW | — | $21.29 | -0.5% |
| 17 | BJAN | INNOVATOR ETFS TRUST | — | 16,920.0 | $902K | 0.00% | NEW | — | $53.33 | +8.8% |
| 18 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 37,044.0 | $854K | 0.00% | NEW | — | $23.06 | +4.6% |
| 19 | — | AMCOR PLC | — | 20,068.0 | $798K | 0.00% | NEW | — | $39.75 | — |
| 20 | DANA | TIDAL TRUST I | — | 28,329.0 | $713K | 0.00% | NEW | — | $25.16 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%